HMS Bergbau Balance Sheet Health
Financial Health criteria checks 5/6
HMS Bergbau has a total shareholder equity of €46.7M and total debt of €36.2M, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are €241.4M and €194.6M respectively. HMS Bergbau's EBIT is €16.2M making its interest coverage ratio 34.9. It has cash and short-term investments of €36.2M.
Key information
77.5%
Debt to equity ratio
€36.22m
Debt
| Interest coverage ratio | 34.9x |
| Cash | €36.20m |
| Equity | €46.72m |
| Total liabilities | €194.63m |
| Total assets | €241.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMU's short term assets (€217.5M) exceed its short term liabilities (€183.9M).
Long Term Liabilities: HMU's short term assets (€217.5M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: HMU's net debt to equity ratio (0.06%) is considered satisfactory.
Reducing Debt: HMU's debt to equity ratio has increased from 37.9% to 77.5% over the past 5 years.
Debt Coverage: HMU's debt is well covered by operating cash flow (50.9%).
Interest Coverage: HMU's interest payments on its debt are well covered by EBIT (34.9x coverage).